RCM

Raleigh Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.7M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$940K

Top Sells

1
+$1.46M
2
+$1.01M
3
+$975K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$953K
5
DLR icon
Digital Realty Trust
DLR
+$911K

Sector Composition

1 Healthcare 9.19%
2 Financials 8.26%
3 Consumer Staples 8.07%
4 Energy 7.38%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.98%
8,808
+2,995
27
$1.94M 0.97%
50,277
+12,745
28
$1.91M 0.95%
19,987
-568
29
$1.86M 0.93%
14,758
-978
30
$1.84M 0.92%
35,543
-14,187
31
$1.8M 0.9%
34,671
+2,861
32
$1.78M 0.89%
51,753
+22,583
33
$1.77M 0.88%
43,710
+3,852
34
$1.76M 0.88%
53,245
+2,488
35
$1.73M 0.86%
26,600
+26,053
36
$1.7M 0.85%
20,175
+1,764
37
$1.69M 0.84%
15,774
-405
38
$1.66M 0.83%
14,355
-291
39
$1.64M 0.82%
27,231
-1,424
40
$1.63M 0.81%
64,214
-20,963
41
$1.59M 0.79%
10,124
+2,453
42
$1.55M 0.78%
144,217
-10,249
43
$1.5M 0.75%
28,811
+3,754
44
$1.5M 0.75%
16,975
-1,370
45
$1.49M 0.74%
15,305
-1,323
46
$1.49M 0.74%
27,566
+4,264
47
$1.43M 0.72%
10,714
+5,072
48
$1.41M 0.71%
76,584
+5,961
49
$1.37M 0.69%
17,820
-9,528
50
$1.37M 0.68%
7,858
+7,237
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